First Bank & Trust’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,323
| Closed | -$207K | – | 239 |
|
|
2024
Q4 | $207K | Buy |
+3,323
| New | +$207K | 0.04% | 226 |
|
|
2024
Q2 | – | Sell |
-3,794
| Closed | -$232K | – | 230 |
|
|
2024
Q1 | $232K | Sell |
3,794
-231
| -6% | -$14.1K | 0.05% | 206 |
|
|
2023
Q4 | $259K | Sell |
4,025
-252
| -6% | -$16.2K | 0.06% | 159 |
|
|
2023
Q3 | $242K | Sell |
4,277
-584
| -12% | -$33K | 0.06% | 157 |
|
|
2023
Q2 | $277K | Sell |
4,861
-901
| -16% | -$51.4K | 0.07% | 148 |
|
|
2023
Q1 | $321K | Buy |
5,762
+280
| +5% | +$15.6K | 0.08% | 137 |
|
|
2022
Q4 | $287K | Sell |
5,482
-89
| -2% | -$4.66K | 0.08% | 146 |
|
|
2022
Q3 | $257K | Buy |
5,571
+197
| +4% | +$9.09K | 0.09% | 143 |
|
|
2022
Q2 | $284K | Buy |
5,374
+935
| +21% | +$49.4K | 0.09% | 139 |
|
|
2022
Q1 | $287K | Buy |
4,439
+321
| +8% | +$20.8K | 0.09% | 142 |
|
|
2021
Q4 | $322K | Sell |
4,118
-280
| -6% | -$21.9K | 0.14% | 136 |
|
|
2021
Q3 | $295K | Buy |
4,398
+43
| +1% | +$2.88K | 0.13% | 130 |
|
|
2021
Q2 | $272K | Hold |
4,355
| – | – | 0.13% | 136 |
|
|
2021
Q1 | $247K | Buy |
4,355
+392
| +10% | +$22.2K | 0.12% | 139 |
|
|
2020
Q4 | $205K | Buy |
3,963
+140
| +4% | +$7.24K | 0.13% | 144 |
|
|
2020
Q3 | $195K | Buy |
3,823
+1
| +0% | +$51 | 0.13% | 135 |
|
|
2020
Q2 | $184K | Buy |
3,822
+178
| +5% | +$8.57K | 0.14% | 131 |
|
|
2020
Q1 | $154K | Sell |
3,644
-456
| -11% | -$19.3K | 0.14% | 127 |
|
|
2019
Q4 | $239K | Sell |
4,100
-32
| -0.8% | -$1.87K | 0.17% | 120 |
|
|
2019
Q3 | $244K | Buy |
4,132
+1
| +0% | +$59 | 0.18% | 118 |
|
|
2019
Q2 | $222K | Hold |
4,131
| – | – | 0.18% | 119 |
|
|
2019
Q1 | $213K | Sell |
4,131
-141
| -3% | -$7.27K | 0.17% | 127 |
|
|
2018
Q4 | $191K | Sell |
4,272
-76
| -2% | -$3.4K | 0.16% | 131 |
|
|
2018
Q3 | $247K | Hold |
4,348
| – | – | 0.19% | 128 |
|
|
2018
Q2 | $225K | Buy |
4,348
+36
| +0.8% | +$1.86K | 0.17% | 132 |
|
|
2018
Q1 | $253K | Buy |
4,312
+448
| +12% | +$26.3K | 0.2% | 120 |
|
|
2017
Q4 | $217K | Buy |
3,864
+632
| +20% | +$35.5K | 0.17% | 132 |
|
|
2017
Q3 | $161K | Buy |
3,232
+610
| +23% | +$30.4K | 0.13% | 152 |
|
|
2017
Q2 | $117K | Buy |
2,622
+833
| +47% | +$37.2K | 0.1% | 162 |
|
|
2017
Q1 | $70K | Buy |
+1,789
| New | +$70K | 0.06% | 183 |
|